CW
Cobiz Wealth Portfolio holdings
AUM
$506M
This Quarter Return
+4.59%
1 Year Return
+11.06%
3 Year Return
+54.01%
5 Year Return
+77.91%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
139
New
5
Increased
30
Reduced
87
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.69M |
| 2 |
Broadcom
AVGO
|
$3.81M |
| 3 |
Incyte
INCY
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$953K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.36M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 3 |
Charles Schwab
SCHW
|
$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 5 |
Novo Nordisk
NVO
|
$889K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.7M | 6.29% | 308,422 +5,791 | +2% | +$502K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.1M | 4.73% | 234,630 -2,030 | -0.9% | -$174K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 4.45% | 137,354 -1,653 | -1% | -$227K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.57% | 94,261 -1,995 | -2% | -$231K |
|
5
JPMorgan Chase
JPM
$829B
| $10.4M | 2.45% | 120,443 -2,176 | -2% | -$188K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 2.12% | 11,345 +2,818 | +33% | +$2.23M |
|
7
Amazon
AMZN
$2.44T
| $7.85M | 1.85% | 10,463 +91 | +0.9% | +$68.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.82% | 67,076 +719 | +1% | +$82.8K |
|
9
O'Reilly Automotive
ORLY
$88B
| $7.48M | 1.76% | 26,882 -361 | -1% | -$101K |
|
10
Wells Fargo
WFC
$263B
| $7.45M | 1.75% | 135,107 -1,634 | -1% | -$90.1K |
|
11
Mastercard
MA
$538B
| $7.15M | 1.68% | 69,257 -989 | -1% | -$102K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $7.13M | 1.68% | 77,336 -1,316 | -2% | -$121K |
|
13
Honeywell
HON
$139B
| $7M | 1.65% | 60,440 -1,619 | -3% | -$188K |
|
14
UnitedHealth
UNH
$281B
| $6.75M | 1.59% | 42,150 -70 | -0.2% | -$11.2K |
|
15
Accenture
ACN
$162B
| $6.66M | 1.57% | 56,819 -542 | -0.9% | -$63.5K |
|
16
Costco
COST
$418B
| $6.32M | 1.49% | 39,445 -14 | -0% | -$2.24K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 1.49% | 38,152 +966 | +3% | +$160K |
|
|
18
Charles Schwab
SCHW
$174B
| $6.13M | 1.44% | 155,180 -37,949 | -20% | -$1.5M |
|
19
GE Aerospace
GE
$292B
| $5.88M | 1.38% | 185,943 -2,592 | -1% | -$81.9K |
|
|
20
Intercontinental Exchange
ICE
$101B
| $5.87M | 1.38% | 104,031 +83,126 | +398% | +$4.69M |
|
21
Chevron
CVX
$324B
| $5.87M | 1.38% | 49,827 +122 | +0.2% | +$14.4K |
|
22
Ecolab
ECL
$78.6B
| $5.85M | 1.38% | 49,909 -386 | -0.8% | -$45.2K |
|
23
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.85M | 1.38% | 86,906 -5,431 | -6% | -$366K |
|
24
Toro Company
TTC
$8B
| $5.75M | 1.35% | 102,781 -1,474 | -1% | -$82.5K |
|
25
Intuit
INTU
$186B
| $5.71M | 1.34% | 49,811 -1,007 | -2% | -$115K |
|